Filed: 2/8/2024ACC: 0001140361-24-006313
📋 What this filing means
ING GROEP NV filed this quarterly 13F‑HR report disclosing 540 equity positions with a total reported market value of $12.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
540
Positions
$12.45B
Total AUM (reported)
124.94M
Total Shares
Allocation by class
COM$9.81B78.8%
CL A$880.77M7.1%
CAP STK CL A$238.50M1.9%
COM NEW$229.48M1.8%
CAP STK CL C$164.48M1.3%
DEPOSITRY UNIT$151.19M1.2%
SHS$132.05M1.1%
Portfolio Concentration
Top 3$2.64B21.2%
4–10$1.99B16.0%
11–25$1.70B13.7%
Rest$6.12B49.1%
Top 3 weight
21.2%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 124.94M
Sole
Full voting authority
124.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other540
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings540
Rows:
MICROSOFT CORP
DFNDShares2.78M
TypeSH
Market value$1.04B
8.39%
Sole
2.78M
Shared
0.00
None
0.00
APPLE INC
DFNDShares4.64M
TypeSH
Market value$893.69M
7.18%
Sole
4.64M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares4.63M
TypeSH
Market value$703.37M
5.65%
Sole
4.63M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.05M
TypeSH
Market value$520.78M
4.18%
Sole
1.05M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.15M
TypeSH
Market value$491.33M
3.95%
Sole
1.15M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares246.59K
TypeSH
Market value$275.25M
2.21%
Sole
246.59K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.71M
TypeSH
Market value$238.50M
1.92%
Sole
1.71M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.17M
TypeSH
Market value$164.48M
1.32%
Sole
1.17M
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares1.05M
TypeSH
Market value$151.50M
1.22%
Sole
1.05M
Shared
0.00
None
0.00
CEDAR FAIR L P
DFNDShares3.80M
TypeSH
Market value$151.19M
1.21%
Sole
3.80M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares1.30M
TypeSH
Market value$141.72M
1.14%
Sole
1.30M
Shared
0.00
None
0.00
INTEL CORP
DFNDShares2.77M
TypeSH
Market value$139.06M
1.12%
Sole
2.77M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares207K
TypeSH
Market value$136.64M
1.10%
Sole
207K
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares762.31K
TypeSH
Market value$129.94M
1.04%
Sole
762.31K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares197.34K
TypeSH
Market value$117.74M
0.95%
Sole
197.34K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares242.08K
TypeSH
Market value$115.06M
0.92%
Sole
242.08K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares214.79K
TypeSH
Market value$114.01M
0.92%
Sole
214.79K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares686.28K
TypeSH
Market value$111.23M
0.89%
Sole
686.28K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares414.33K
TypeSH
Market value$109.03M
0.88%
Sole
414.33K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares304.19K
TypeSH
Market value$106.74M
0.86%
Sole
304.19K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares695.96K
TypeSH
Market value$102.59M
0.82%
Sole
695.96K
Shared
0.00
None
0.00
MPLX LP
DFNDShares2.74M
TypeSH
Market value$100.63M
0.81%
Sole
2.74M
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares1.97M
TypeSH
Market value$99.39M
0.80%
Sole
1.97M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares1.03M
TypeSH
Market value$87.98M
0.71%
Sole
1.03M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares247.76K
TypeSH
Market value$87.70M
0.70%
Sole
247.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 2.78M | SH | $1.04B 8.39% | 2.78M | 0.00 | 0.00 |
APPLE INCDFND | COM | 4.64M | SH | $893.69M 7.18% | 4.64M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 4.63M | SH | $703.37M 5.65% | 4.63M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.05M | SH | $520.78M 4.18% | 1.05M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.15M | SH | $491.33M 3.95% | 1.15M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 246.59K | SH | $275.25M 2.21% | 246.59K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.71M | SH | $238.50M 1.92% | 1.71M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.17M | SH | $164.48M 1.32% | 1.17M | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 1.05M | SH | $151.50M 1.22% | 1.05M | 0.00 | 0.00 |
CEDAR FAIR L PDFND | DEPOSITRY UNIT | 3.80M | SH | $151.19M 1.21% | 3.80M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 1.30M | SH | $141.72M 1.14% | 1.30M | 0.00 | 0.00 |
INTEL CORPDFND | COM | 2.77M | SH | $139.06M 1.12% | 2.77M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 207K | SH | $136.64M 1.10% | 207K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 762.31K | SH | $129.94M 1.04% | 762.31K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 197.34K | SH | $117.74M 0.95% | 197.34K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 242.08K | SH | $115.06M 0.92% | 242.08K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 214.79K | SH | $114.01M 0.92% | 214.79K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 686.28K | SH | $111.23M 0.89% | 686.28K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 414.33K | SH | $109.03M 0.88% | 414.33K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 304.19K | SH | $106.74M 0.86% | 304.19K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 695.96K | SH | $102.59M 0.82% | 695.96K | 0.00 | 0.00 |
MPLX LPDFND | COM UNIT REP LTD | 2.74M | SH | $100.63M 0.81% | 2.74M | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 1.97M | SH | $99.39M 0.80% | 1.97M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 1.03M | SH | $87.98M 0.71% | 1.03M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 247.76K | SH | $87.70M 0.70% | 247.76K | 0.00 | 0.00 |
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